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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$22.2M
Cap. Flow
-$5.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.46M
2
ITRN icon
Ituran Location and Control
ITRN
+$2.54M
3
FIS icon
Fidelity National Information Services
FIS
+$971K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$845K
5
BTI icon
British American Tobacco
BTI
+$819K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.39M
2
ST icon
Sensata Technologies
ST
+$1.34M
3
SPH icon
Suburban Propane Partners
SPH
+$1,000K
4
UL icon
Unilever
UL
+$817K
5
AAP icon
Advance Auto Parts
AAP
+$597K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$17.3M 5.29%
89,709
-2,072
-2% -$383K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.8M 4.52%
39,228
-448
-1% -$159K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.3M 3.78%
34,534
+475
+1% +$167K
MCK icon
4
McKesson
MCK
$95.5B
$10.5M 3.23%
22,765
-75
-0.3% -$34.1K
JPM icon
5
JPMorgan Chase
JPM
$924B
$9.46M 2.9%
55,596
-150
-0.3% -$22.7K
CSCO icon
6
Cisco
CSCO
$444B
$7.74M 2.37%
153,215
-1,500
-1% -$76.6K
DHI icon
7
D.R. Horton
DHI
$40.3B
$7.54M 2.31%
49,610
-1,086
-2% -$134K
STX icon
8
Seagate
STX
$206B
$7.43M 2.28%
87,035
-4,350
-5% -$325K
QCOM icon
9
Qualcomm
QCOM
$186B
$7.3M 2.24%
50,498
-30
-0.1% -$3.71K
WM icon
10
Waste Management
WM
$94.7B
$7.29M 2.23%
40,706
– –
LKQ icon
11
LKQ Corp
LKQ
$6.41B
$7.11M 2.18%
148,786
+4,400
+3% +$205K
AMGN icon
12
Amgen
AMGN
$197B
$6.85M 2.1%
23,781
-1,421
-6% -$387K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$6.62M 2.03%
47,004
-200
-0.4% -$27.1K
CME icon
14
CME Group
CME
$90.3B
$6.03M 1.85%
28,616
-900
-3% -$192K
UPS icon
15
United Parcel Service
UPS
$98.6B
$5.86M 1.8%
37,280
-750
-2% -$113K
SONY icon
16
Sony
SONY
$123B
$5.82M 1.78%
307,200
-15,750
-5% -$273K
MO icon
17
Altria Group
MO
$121B
$5.67M 1.74%
140,649
-4,045
-3% -$167K
MRK icon
18
Merck
MRK
$315B
$5.65M 1.73%
51,788
-1,240
-2% -$129K
FHI icon
19
Federated Hermes
FHI
$4.37B
$5.58M 1.71%
164,900
-8,700
-5% -$283K
GE icon
20
GE Aerospace
GE
$354B
$5.47M 1.68%
53,730
-5,062
-9% -$469K
FIS icon
21
Fidelity National Information Services
FIS
$20.9B
$5.45M 1.67%
90,650
+17,700
+24% +$971K
PHG icon
22
Philips
PHG
$25.6B
$5.28M 1.62%
252,834
+20,772
+9% +$378K
C icon
23
Citigroup
C
$222B
$5.24M 1.6%
101,780
+1,845
+2% +$81.7K
MDT icon
24
Medtronic
MDT
$105B
$5.02M 1.54%
60,884
-1,400
-2% -$107K
BAC icon
25
Bank of America
BAC
$432B
$4.89M 1.5%
145,170
-11,000
-7% -$320K
1
2 3 4 5

Similar funds

TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Inlet Private Wealth held 122 positions worth $326M, up 7.3% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q4 2023 filing shows 3 new, 16 increased, 70 reduced and 6 closed positions. Its largest new stake was WK Kellogg Co: 307,340 shares worth $4.04M. The largest sale was Tanger, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q4 2023 buy was WK Kellogg Co: 307,340 shares worth $4.04M.
  • Inlet Private Wealth added most to Ituran Location and Control in Q4 2023, an estimated $2.54M increase.
  • Inlet Private Wealth's biggest Q4 2023 reduction was Tanger, cutting an estimated $1.39M.
  • Inlet Private Wealth fully exited Suburban Propane Partners in Q4 2023, selling an estimated $1,000K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $326M portfolio in Q4 2023.
  • Inlet Private Wealth opened 3 new positions and closed 6 in Q4 2023.
  • Inlet Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $326M.

Based on Inlet Private Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.